LVIP Blended Mid Cap Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$929.49 mm

Liabilities

$130.45 mm

Net assets

$799.04 mm

Number of holdings

318.00

Top 200 of 318 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	23.76 mm	23.76 mm shares	2.97	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	19.69 mm	260.29 k shares	2.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.18 mm	51.49 k shares	1.77	Common equity	Long	USA
HWM Howmet Aerospace Inc.	14.06 mm	128.53 k shares	1.76	Common equity	Long	USA
VST Vistra Corp.	13.61 mm	98.72 k shares	1.70	Common equity	Long	USA
IT Gartner, Inc.	13.05 mm	26.95 k shares	1.63	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.35 mm	20.78 k shares	1.55	Common equity	Long	USA
APP AppLovin Corporation	11.85 mm	36.60 k shares	1.48	Common equity	Long	USA
DDOG Datadog, Inc.	11.46 mm	80.18 k shares	1.43	Common equity	Long	USA
HUBS HubSpot, Inc.	11.26 mm	16.16 k shares	1.41	Common equity	Long	USA
Spotify Technology SA	11.21 mm	25.05 k shares	1.40	Common equity	Long	Luxembourg
ARES Ares Management Corporation	10.99 mm	62.09 k shares	1.38	Common equity	Long	USA
VRT Vertiv Holdings Co	10.76 mm	94.72 k shares	1.35	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.74 mm	18.63 k shares	1.34	Common equity	Long	USA
MSCI MSCI Inc.	10.61 mm	17.68 k shares	1.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	10.10 mm	30.94 k shares	1.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.02 mm	54.44 k shares	1.25	Common equity	Long	USA
GWRE Guidewire Software, Inc.	9.81 mm	58.19 k shares	1.23	Common equity	Long	USA
NTRA Natera, Inc.	9.12 mm	57.58 k shares	1.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	9.00 mm	41.86 k shares	1.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.21 mm	43.31 k shares	1.03	Common equity	Long	USA
TSCO Tractor Supply Company	7.98 mm	150.47 k shares	1.00	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.95 mm	13.44 k shares	1.00	Common equity	Long	USA
XYZ Block, Inc.	7.77 mm	91.47 k shares	0.97	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.69 mm	36.56 k shares	0.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.68 mm	26.94 k shares	0.96	Common equity	Long	USA
VMC Vulcan Materials Company	7.65 mm	29.73 k shares	0.96	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.50 mm	26.42 k shares	0.94	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.42 mm	63.16 k shares	0.93	Common equity	Long	USA
DKNG DraftKings Inc.	6.92 mm	185.96 k shares	0.87	Common equity	Long	USA
MORN Morningstar, Inc.	6.90 mm	20.50 k shares	0.86	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.75 mm	24.99 k shares	0.85	Common equity	Long	USA
CSU Constellation Software Inc	6.68 mm	2.16 k shares	0.84	Common equity	Long	Canada
PWR Quanta Services, Inc.	6.43 mm	20.35 k shares	0.80	Common equity	Long	USA
AME AMETEK, Inc.	6.32 mm	35.07 k shares	0.79	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.28 mm	11.80 k shares	0.79	Common equity	Long	USA
COR Cencora	6.04 mm	26.90 k shares	0.76	Common equity	Long	USA
H Hyatt Hotels Corporation	5.98 mm	38.09 k shares	0.75	Common equity	Long	USA
CPRT Copart, Inc.	5.78 mm	100.73 k shares	0.72	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	5.77 mm	52.07 k shares	0.72	Common equity	Long	USA
TRU TransUnion	5.73 mm	61.84 k shares	0.72	Common equity	Long	USA
FICO Fair Isaac Corporation	5.67 mm	2.85 k shares	0.71	Common equity	Long	USA
Wolters Kluwer NV	5.48 mm	33.01 k shares	0.69	Common equity	Long	Netherlands
NGLS TRI Resources Inc.	5.48 mm	30.70 k shares	0.69	Common equity	Long	USA
MASI Masimo Corporation	5.43 mm	32.85 k shares	0.68	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	5.27 mm	508.64 k shares	0.66	Common equity	Long	Cayman Islands
PTC PTC Inc.	5.27 mm	28.65 k shares	0.66	Common equity	Long	USA
DXCM DexCom, Inc.	5.27 mm	67.71 k shares	0.66	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.26 mm	21.20 k shares	0.66	Common equity	Long	USA
RBLX Roblox Corporation	4.89 mm	84.51 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	4.88 mm	17.17 k shares	0.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.82 mm	27.35 k shares	0.60	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.82 mm	67.35 k shares	0.60	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.80 mm	36.66 k shares	0.60	Common equity	Long	USA
Royal Caribbean Cruises Ltd	4.80 mm	20.80 k shares	0.60	Common equity	Long	Liberia
ASND Ascendis Pharma A/S	4.78 mm	34.73 k shares	0.60	Common equity	Long	Denmark
TPG TPG Inc.	4.78 mm	76.06 k shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	4.77 mm	4.50 k shares	0.60	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.77 mm	36.81 k shares	0.60	Common equity	Long	USA
FAST Fastenal Company	4.67 mm	64.95 k shares	0.58	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.62 mm	32.55 k shares	0.58	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.59 mm	96.76 k shares	0.57	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.57 mm	18.48 k shares	0.57	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.50 mm	74.69 k shares	0.56	Common equity	Long	USA
HUBB Hubbell Incorporated	4.47 mm	10.66 k shares	0.56	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.46 mm	21.95 k shares	0.56	Common equity	Long	USA
GDDY GoDaddy Inc.	4.44 mm	22.48 k shares	0.56	Common equity	Long	USA
CPNG Coupang, Inc.	4.39 mm	199.69 k shares	0.55	Common equity	Long	USA
A Agilent Technologies, Inc.	4.28 mm	31.85 k shares	0.54	Common equity	Long	USA
NET Cloudflare, Inc.	4.25 mm	39.42 k shares	0.53	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.96 mm	29.89 k shares	0.50	Common equity	Long	USA
GFL GFL Environmental Inc.	3.88 mm	87.03 k shares	0.49	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	3.81 mm	9.21 k shares	0.48	Common equity	Long	USA
CG The Carlyle Group Inc.	3.79 mm	75.11 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.76 mm	3.17 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	3.73 mm	37.43 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	3.67 mm	24.25 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.63 mm	12.08 k shares	0.45	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.56 mm	15.13 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.47 mm	26.42 k shares	0.43	Common equity	Long	USA
HEI HEICO Corporation	3.46 mm	14.55 k shares	0.43	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.11 mm	6.47 k shares	0.39	Common equity	Long	USA
TECH Bio-Techne Corporation	3.02 mm	41.87 k shares	0.38	Common equity	Long	USA
STERIS PLC	3.00 mm	14.58 k shares	0.38	Common equity	Long	Ireland
IRM Iron Mountain Incorporated	3.00 mm	28.50 k shares	0.37	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.95 mm	13.06 k shares	0.37	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.93 mm	27.98 k shares	0.37	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.87 mm	132.80 k shares	0.36	Common equity	Long	USA
WAT Waters Corporation	2.86 mm	7.72 k shares	0.36	Common equity	Long	USA
ZS Zscaler, Inc.	2.81 mm	15.55 k shares	0.35	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.78 mm	56.56 k shares	0.35	Common equity	Long	USA
Corpay Inc	2.68 mm	7.93 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	2.67 mm	5.50 k shares	0.33	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.62 mm	20.38 k shares	0.33	Common equity	Long	USA
PINS Pinterest, Inc.	2.60 mm	89.50 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.59 mm	21.90 k shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	2.48 mm	5.44 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.45 mm	27.12 k shares	0.31	Common equity	Long	USA
LII Lennox International Inc.	2.42 mm	3.98 k shares	0.30	Common equity	Long	USA
ARMK Aramark	2.39 mm	64.06 k shares	0.30	Common equity	Long	USA
DOCU DocuSign, Inc.	2.33 mm	25.90 k shares	0.29	Common equity	Long	USA
PAYX Paychex, Inc.	2.17 mm	15.50 k shares	0.27	Common equity	Long	USA
DATABRICKS INC.	2.16 mm	23.33 k shares	0.27	Preferred equity	Long	USA
FANG Diamondback Energy, Inc.	2.15 mm	13.10 k shares	0.27	Common equity	Long	USA
Simon Property Group, Inc.	2.05 mm	11.90 k shares	0.26	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.04 mm	14.93 k shares	0.25	Common equity	Long	USA
PODD Insulet Corporation	2.01 mm	7.70 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.01 mm	19.70 k shares	0.25	Common equity	Long	USA
MDB MongoDB, Inc.	2.01 mm	8.63 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.98 mm	4.68 k shares	0.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.95 mm	31.80 k shares	0.24	Common equity	Long	USA
CCJ Cameco Corporation	1.87 mm	36.33 k shares	0.23	Common equity	Long	Canada
TOST Toast, Inc.	1.85 mm	50.80 k shares	0.23	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.82 mm	1.82 mm principal	0.23	Debt	Long	USA
QTWO Q2 Holdings, Inc.	1.79 mm	17.77 k shares	0.22	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.76 mm	13.45 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.75 mm	9.10 k shares	0.22	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.75 mm	46.90 k shares	0.22	Common equity	Long	USA
DT Dynatrace, Inc.	1.72 mm	31.71 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.72 mm	15.56 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.72 mm	1.36 k shares	0.21	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.70 mm	52.37 k shares	0.21	Common equity	Long	Cayman Islands
TER Teradyne, Inc.	1.70 mm	13.50 k shares	0.21	Common equity	Long	USA
ASM International NV	1.69 mm	2.92 k shares	0.21	Common equity	Long	Netherlands
RMD ResMed Inc.	1.67 mm	7.30 k shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	1.64 mm	16.54 k shares	0.21	Common equity	Long	USA
HXL Hexcel Corporation	1.63 mm	25.96 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.62 mm	9.00 k shares	0.20	Common equity	Long	USA
CHE Chemed Corporation	1.62 mm	3.06 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.59 mm	4.02 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.57 mm	3.60 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.57 mm	12.40 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.56 mm	51.10 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.51 mm	3.25 k shares	0.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.50 mm	7.50 k shares	0.19	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.46 mm	10.90 k shares	0.18	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.41 mm	14.18 k shares	0.18	Common equity	Long	USA
CVNA Carvana Co.	1.37 mm	6.75 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	1.36 mm	7.79 k shares	0.17	Common equity	Long	USA
LAMR Lamar Advertising Company	1.34 mm	10.99 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	1.34 mm	19.80 k shares	0.17	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.33 mm	11.80 k shares	0.17	Common equity	Long	USA
DUOL Duolingo, Inc.	1.33 mm	4.10 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.31 mm	7.00 k shares	0.16	Common equity	Long	USA
Argenx SE	1.30 mm	2.12 k shares	0.16	Common equity	Long	Netherlands
On Holding AG	1.29 mm	23.60 k shares	0.16	Common equity	Long	Switzerland
EHC Encompass Health Corporation	1.28 mm	13.90 k shares	0.16	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.27 mm	54.80 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	1.26 mm	20.60 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	1.26 mm	4.94 k shares	0.16	Common equity	Long	USA
IOT Samsara Inc.	1.24 mm	28.40 k shares	0.16	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.23 mm	10.10 k shares	0.15	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.22 mm	23.71 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	1.13 mm	78.80 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	1.07 mm	8.04 k shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	1.07 mm	4.50 k shares	0.13	Common equity	Long	USA
EVR Evercore Inc.	1.06 mm	3.83 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.04 mm	3.58 k shares	0.13	Common equity	Long	USA
Oddity Tech Ltd	1.04 mm	24.73 k shares	0.13	Common equity	Long	Israel
RYAN Ryan Specialty Holdings, Inc.	1.03 mm	16.00 k shares	0.13	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.02 mm	81.90 k shares	0.13	Common equity	Long	USA
SG Sweetgreen, Inc.	1.01 mm	31.52 k shares	0.13	Common equity	Long	USA
CyberArk Software Ltd	999.45 k	3.00 k shares	0.13	Common equity	Long	Israel
WCN Waste Connections, Inc.	952.27 k	5.55 k shares	0.12	Common equity	Long	Canada
DATABRICKS INC PP	945.17 k	10.22 k shares	0.12	Common equity	Long	USA
RIC Richmont Mines	937.20 k	8.25 k shares	0.12	Common equity	Long	Canada
LYFT Lyft, Inc.	922.35 k	71.50 k shares	0.12	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	920.91 k	7.34 k shares	0.12	Common equity	Long	USA
TTAN ServiceTitan, Inc.	911.12 k	8.86 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	903.42 k	10.50 k shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	896.23 k	10.60 k shares	0.11	Common equity	Long	USA
RDDT Reddit, Inc.	894.18 k	5.47 k shares	0.11	Common equity	Long	USA
STEP StepStone Group Inc.	876.88 k	15.15 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	875.14 k	107.00 shares	0.11	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	869.75 k	21.61 k shares	0.11	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	863.80 k	2.60 k shares	0.11	Common equity	Long	USA
ESAB ESAB Corporation	850.01 k	7.09 k shares	0.11	Common equity	Long	USA
Viking Holdings Ltd	848.38 k	19.26 k shares	0.11	Common equity	Long	Bermuda
LSCC Lattice Semiconductor Corporation	838.42 k	14.80 k shares	0.10	Common equity	Long	USA
PLNT Planet Fitness, Inc.	830.51 k	8.40 k shares	0.10	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	818.53 k	1.95 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	810.11 k	1.15 k shares	0.10	Common equity	Long	USA
APPF AppFolio, Inc.	801.84 k	3.25 k shares	0.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	786.28 k	8.80 k shares	0.10	Common equity	Long	USA
ONTO Onto Innovation Inc.	737.51 k	4.43 k shares	0.09	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	735.21 k	7.10 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	732.92 k	10.90 k shares	0.09	Common equity	Long	USA
Elastic NV	723.28 k	7.30 k shares	0.09	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	714.95 k	3.40 k shares	0.09	Common equity	Long	USA
AVY Avery Dennison Corporation	692.38 k	3.70 k shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	671.09 k	3.62 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	656.57 k	1.70 k shares	0.08	Common equity	Long	USA
Melrose Industries PLC	632.07 k	91.17 k shares	0.08	Common equity	Long	UK
nVent Electric PLC	597.83 k	8.77 k shares	0.07	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	595.61 k	10.60 k shares	0.07	Common equity	Long	USA
Aarons Holdings Company Inc.	576.63 k	4.90 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	549.15 k	11.85 k shares	0.07	Common equity	Long	USA
DATABRICKS SER H CVT	545.84 k	5.90 k shares	0.07	Preferred equity	Long	USA
CUBE CubeSmart	544.20 k	12.70 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	538.54 k	5.70 k shares	0.07	Common equity	Long	USA